Itoka, UAB - financials and debts

Company age: 27 y. 5 mo.

Update

Itoka - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 535,697 412,804 320,238 358,491 417,396 460,010 903,948 832,459
Profit before tax 2,607 2,209 2,223 10,367 36,405 12,576 9,370 12,153
Net profit 2,508 1,604 1,857 8,873 31,068 10,544 7,856 10,003
Equity 37,322 38,926 40,783 49,656 80,723 91,267 99,123 109,126
Liabilities 449,807 507,494 553,757 536,072 667,892 711,606 645,094 673,132
Non-current assets 269,658 302,426 223,276 401,645 491,363 478,373 360,565 422,888
Current assets 212,341 241,031 367,401 177,887 253,226 318,242 377,440 352,766
Total assets 481,999 543,457 590,677 579,532 744,589 796,615 738,005 775,654
Taxes paid
STI taxes - - - - - 53,163 72,934 58,333
Financial indicators
Revenue change y/y - -22.9% -22.4% +11.9% +16.4% +10.2% +96.5% -7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 0.3% 0.3% 1.5% 4.2% 1.3% 1.1% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.7% 4.1% 4.6% 17.9% 38.5% 11.6% 7.9% 9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 0.4% 0.6% 2.5% 7.4% 2.3% 0.9% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.5% 0.7% 2.9% 8.7% 2.7% 1.0% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 12.1 13.0 13.6 10.8 8.3 7.8 6.5 6.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 494,505 412,804 320,238 358,491 417,396 460,010 903,948 832,459

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Itoka - Social security debts

From To Debt, €
2021-10-18 2021-11-08 1.76
2021-09-16 2021-09-19 265.21

Itoka - VMI tax arrears

From To Overdue, €
2026-04-05 2026-04-23 0.11
2024-09-29 2024-10-16 0.06

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Itoka, UAB (code 135458186) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €832.5K and net profit of €10.0K, compared with €903.9K revenue and €7.9K net profit in 2024. Revenue therefore declined by 7.9% year on year, while profit improved modestly, supported by a higher profit margin of 1.2% versus 0.9% in 2024. Over the two-year period from 2023 to 2025, revenue increased from €460.0K to €832.5K, showing strong overall growth despite the softer latest year.

The balance sheet remained leveraged in 2025, with total assets of €775.7K funded by €109.1K equity and €673.1K liabilities. Long-term assets amounted to €422.9K and short-term assets to €352.8K. Key ratios show a return on equity of 9.2%, return on assets of 1.3%, debt-to-equity of 6.17, and asset turnover of 1.07x. Revenue per employee was €832.5K and profit per employee was €10.0K.